RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
-18.5%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
-$72.1M
(-22%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
64
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$490K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$354K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
| 4 |
Vanguard Growth ETF
VUG
|
$229K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$282K |
| 2 |
Intel
INTC
|
$242K |
| 3 |
Chevron
CVX
|
$237K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$232K |
| 5 |
Universal Display
OLED
|
$227K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$31.5B
| $222K | 0.09% |
6,125
| – | – |
|
|
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $219K | 0.09% |
13,458
| – | – |
|
|
103
Vanguard Value ETF
VTV
$144B
| $212K | 0.09% |
+2,383
| New | +$212K |
|
104
Biogen
BIIB
$20.5B
| $211K | 0.08% |
666
+5
| +0.8% | +$1.58K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.08% |
+5,162
| New | +$209K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | 0.08% |
+3,832
| New | +$207K |
|
107
Abbott
ABT
$231B
| $200K | 0.08% |
2,540
-60
| -2% | -$4.74K |
|
108
Sherwin-Williams
SHW
$91.2B
| $185K | 0.07% |
1,209
| – | – |
|
109
Gentex
GNTX
$6.17B
| $185K | 0.07% |
8,345
| – | – |
|
110
Visa
V
$681B
| $181K | 0.07% |
1,123
-60
| -5% | -$9.67K |
|
111
Amcor
AMCR
$19.2B
| $177K | 0.07% |
21,799
-1
| -0% | -$8 |
|
112
Texas Instruments
TXN
$170B
| $170K | 0.07% |
1,701
| – | – |
|
113
Starbucks
SBUX
$98.9B
| $164K | 0.07% |
2,501
-11
| -0.4% | -$723 |
|
114
Cracker Barrel
CBRL
$1.16B
| $164K | 0.07% |
1,975
+170
| +9% | +$14.1K |
|
115
Amazon
AMZN
$2.51T
| $162K | 0.06% |
1,660
+60
| +4% | +$5.85K |
|
116
T Rowe Price
TROW
$24.5B
| $158K | 0.06% |
1,620
| – | – |
|
117
Bristol-Myers Squibb
BMY
$95B
| $157K | 0.06% |
2,816
-302
| -10% | -$16.8K |
|
118
Regions Financial
RF
$24.4B
| $147K | 0.06% |
16,405
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $145K | 0.06% |
1,400
+295
| +27% | +$30.5K |
|
120
Snap-on
SNA
$17.1B
| $138K | 0.06% |
1,265
| – | – |
|
121
Acuity Brands
AYI
$10.4B
| $137K | 0.06% |
1,603
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $137K | 0.06% |
2,557
+6
| +0.2% | +$322 |
|
123
Minerals Technologies
MTX
$1.99B
| $137K | 0.05% |
3,775
-40
| -1% | -$1.45K |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$5.06B
| $135K | 0.05% |
935
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$666B
| $131K | 0.05% |
+508
| New | +$131K |
|